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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Kaveripakkam,Village Panchayat & Equivalent:-Dharmaneethi |
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| Opening Balance | 34,03,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,600.00 | 0.00 | 0.00 | 81,434.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 2,01,432.00 | 0.00 |
| June, 2021 | 1,90,117.00 | 0.00 | 0.00 | 65,954.00 | 0.00 |
| July, 2021 | 2,77,390.00 | 0.00 | 0.00 | 1,24,673.00 | 0.00 |
| August, 2021 | 3,85,714.00 | 0.00 | 0.00 | 1,75,440.00 | 0.00 |
| September, 2021 | 2,13,753.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| October, 2021 | 1,98,700.00 | 0.00 | 0.00 | 34,519.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 50,824.00 | 0.00 |
| December, 2021 | 1,73,735.00 | 0.00 | 0.00 | 1,43,691.00 | 0.00 |
| Januaury, 2022 | 2,13,904.00 | 0.00 | 0.00 | 58,234.00 | 0.00 |
| February, 2022 | 19,755.00 | 0.00 | 0.00 | 3,90,437.00 | 0.00 |
| March, 2022 | 3,38,989.00 | 0.00 | 0.00 | 1,61,506.00 | 0.00 |
| Total | 21,99,057.00 | 0.00 | 0.00 | 14,93,504.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |